Novamarine S.P.A.

As of December 31, 2025, Novamarine S.P.A. carries a market capitalization of 98.75M, placing it among publicly traded companies globally. Its enterprise value stands at 108.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Novamarine S.P.A.'s next confirmed earnings release is scheduled for March 3, 2027.

As of December 31, 2025, Novamarine S.P.A. has 12.50M shares outstanding.

As of December 31, 2025, Novamarine S.P.A. trades at a trailing price-to-earnings ratio of 41.50. The price-to-sales ratio is 2.70, and the price-to-book ratio stands at 3.76.

As of December 31, 2025, Novamarine S.P.A. trades at an EV/EBITDA multiple of 19.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.27 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 108.42M versus a market cap of 98.75M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Novamarine S.P.A. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, Novamarine S.P.A. recorded 701,320.00 in income tax expense. That works out to an effective tax rate of 21.37, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.28M, leaving 2.38M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Novamarine S.P.A.'s stock has gained approximately 3.11% over the past 52 weeks. The 50-day moving average sits at 8.35, while the 200-day moving average is 8.91.

Over the twelve months ended December 31, 2025, Novamarine S.P.A. generated 36.57M in revenue and converted that into 2.38M in net income, yielding earnings per share of 0.21. EBITDA reached 5.69M, while operating income came in at 3.93M.

As of December 31, 2025, Novamarine S.P.A. holds 3.32M in cash and equivalents against 12.99M in total debt, resulting in a net debt position of 9.68M. Total book value stands at 26.26M, with working capital of 11.50M providing operational flexibility.

Novamarine S.P.A. produced 1.52M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -4.63M in capital expenditures, free cash flow totaled -3.11M - equivalent to -0.25 per share.

Over the twelve months ended December 31, 2025, Novamarine S.P.A. posted a gross margin of 65.93, reflecting its pricing power and cost economics. The operating margin of 10.74 and net profit margin of 6.51 provide insight into operational efficiency.

Over the twelve months ended December 31, 2025, Novamarine S.P.A. paid dividends of 0.05 per share. The dividend payout ratio of 24.22 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -3.15: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Novamarine S.P.A. shareholders.

As of December 31, 2025, Novamarine S.P.A. has an Altman Z-Score of 3.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.